GAMMA Investing’s Blue Owl Capital OBDC Stock Holding History

GAMMA Investing’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62	Closed	-$792	–	4123
2025 Q3	$792	Hold	62	–	–	﹤0.01%	3648
2025 Q2	$889	Hold	62	–	–	﹤0.01%	3553
2025 Q1	$909	Hold	62	–	–	﹤0.01%	3577
2024 Q4	$937	Hold	62	–	–	﹤0.01%	3438
2024 Q3	$903	Hold	62	–	–	﹤0.01%	3283
2024 Q2	$952	Hold	62	–	–	﹤0.01%	3070
2024 Q1	$954	Hold	62	–	–	﹤0.01%	2953
2023 Q4	$919	Buy	+62	New	+$881	﹤0.01%	2815

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMMA Investing's OBDC Position: Q4 2025 in Review

GAMMA Investing sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 62 shares — an estimated $792 sold.

GAMMA Investing first reported a position in OBDC in Q4 2023 and held it in 8 quarters. The position peaked at $954 in Q1 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

GAMMA Investing reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
GAMMA Investing sold 62 Blue Owl Capital shares in Q4 2025, an estimated $792.
GAMMA Investing first reported a position in Blue Owl Capital in Q4 2023 and held it in 8 quarters.
GAMMA Investing's Blue Owl Capital position peaked at $954 in Q1 2024.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.